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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Baghpat,Village Panchayat & Equivalent:-Ahera |
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| Opening Balance | 42,23,473.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 15,000.00 |
| May, 2023 | 26,404.00 | 0.00 | 0.00 | 20,760.00 | 0.00 |
| June, 2023 | 3,34,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,99,260.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2023 | 4,93,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 64,643.00 | 0.00 |
| November, 2023 | 12,82,236.00 | 0.00 | 0.00 | 31,061.00 | 0.00 |
| December, 2023 | 7,35,929.00 | 5,68,867.00 | 0.00 | 60,190.00 | 0.00 |
| Januaury, 2024 | 0.00 | 14,37,578.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2024 | 3,74,247.00 | 0.00 | 0.00 | 20,19,718.00 | 0.00 |
| March, 2024 | 28,49,489.00 | 0.00 | 0.00 | 35,211.00 | 0.00 |
| Total | 62,95,396.00 | 20,06,445.00 | 0.00 | 24,17,603.00 | 15,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |